UITB
VictoryShares Core Intermediate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.78K | $526,138 | n/a | n/a |
| Q2 2026 | 31 | +3 | 32.33M | $1.51B | +3 | n/a |
| Q1 2026 | 28 | -1 | 33.69M | $1.58B | +1 | −2 |
| Q4 2025 | 29 | 0 | 32.96M | $1.56B | n/a | n/a |
| Q3 2025 | 7 | 0 | 4.11M | $195.43M | n/a | n/a |
| Q2 2025 | 4 | +1 | 178.14K | $8.39M | +1 | n/a |
| Q1 2025 | 2 | +1 | 37.83K | $1.78M | +1 | n/a |
| Q4 2024 | 1 | -1 | 13.02K | $598,491 | n/a | −1 |
| Q3 2024 | 2 | +1 | 106.21K | $5.09M | +1 | n/a |
| Q2 2024 | 1 | n/a | 9.06K | $416,897 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 14.85M | n/a | $703.24M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Charles Schwab Investment… | 5.62M | n/a | $266.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.51M | -5.0% | $166.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 2.15M | n/a | $101.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.76M | n/a | $83.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 1.31M | n/a | $62.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.19M | n/a | $56.41M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.16M | n/a | $55.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Truist Financial Corp | 221.90K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 216.10K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 166.44K | -45.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 158.93K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 149.87K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 82.72K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 55.00K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 53.56K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 53.05K | +72.6% | $2.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 51.87K | +286.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 44.23K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 36.83K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 31.59K | +8.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 26.67K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 18.76K | -34.7% | $888,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 10.63K | n/a | $504,232 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.16K | +29.0% | $433,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fifth Third Bancorp | 5.46K | n/a | $258,557 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 4.81K | n/a | $227,918 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.61K | n/a | $76,089 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 13 | n/a | $616 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 53.19M aandelen, $2.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.